RELX
RELX | NYSE
$40.41
+$0.32 (+0.80%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.26B | 2.07B | 1.93B | 1.93B | 1.89B | 1.78B | 1.75B | 1.63B | 1.57B | 1.47B | 1.34B |
Depreciation & Amortization | 756M | 752M | 773M | 783M | 790M | 756M | 803M | 785M | 711M | 724M | 825M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -55M | -63M | -52M | -146M | -152M | -115M | -142M | -74M | -208M | -148M | -83M |
Other Non-Cash Items | -38M | 122M | 150M | 74M | 28M | 56M | 98M | 89M | 16M | -11M | -177M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -55M | -63M | -52M | -146M | -152M | -115M | -142M | -74M | -208M | -148M | -83M |
Operating Cash Flow | 2.93B | 2.88B | 2.8B | 2.65B | 2.56B | 2.48B | 2.51B | 2.43B | 2.09B | 2.04B | 1.91B |
Capital Expenditures | -21M | -21M | -24M | -20M | -25M | -30M | -36M | -36M | -31M | -28M | -38M |
Cash Acquisitions | -74M | -262M | -363M | -125M | -7M | -105M | -154M | -391M | -553M | -59M | 20M |
Purchase of Investments | -45M | -42M | -23M | -4M | -10M | -8M | -64M | -66M | -12M | -8M | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M |
Investing Cash Flow | -681M | -829M | -892M | -613M | -500M | -590M | -689M | -893M | -944M | -404M | -331M |
Debt Repayment | 1.29B | 738M | 736M | 157M | 157M | -110M | 70M | 262M | 266M | -614M | -712M |
Common Stock Repurchased | -2.31B | -1.58B | -1.38B | -1.08B | -1.03B | -850M | -800M | -550M | -350M | -1M | -1M |
Dividend Paid | -1.21B | -1.18B | -1.16B | -1.12B | -1.1B | -1.06B | -1.04B | -983M | -968M | -920M | -897M |
Other Financial Acitivies | -45M | -55M | -68M | -72M | -80M | -79M | -86M | -88M | -91M | -103M | -111M |
Financial Cash Flow | -2.24B | -2.03B | -1.83B | -2.06B | -2.01B | -2.06B | -1.82B | -1.33B | -1.11B | -1.61B | -1.7B |
Net Cash Flow | 9M | 12M | 71M | -36M | 41M | -179M | -3M | 221M | 36M | 25M | -129M |
Free Cash Flow | 2.9B | 2.86B | 2.77B | 2.63B | 2.53B | 2.45B | 2.47B | 2.4B | 2.06B | 2.01B | 1.87B |
Adj. Free Cash Flow | 2.9B | 2.86B | 2.77B | 2.63B | 2.53B | 2.45B | 2.47B | 2.4B | 2.06B | 2.01B | 1.87B |
Maintenance CapEx | -34.77M | -25.2M | -31.8M | -23.07M | -16.21M | -13.77M | -7.12M | -17.12M | -45.12M | -60.12M | -72.65M |
Growth CapEx | -10.23M | -15.8M | -17.2M | -26.93M | -44.79M | -52.23M | -59.88M | -46.88M | -23.88M | -10.88M | -6.35M |
Owner Earnings | 5.69B | 5.5B | 5.32B | 5.1B | 5.05B | 4.9B | 4.59B | 4.45B | 3.95B | 3.6B | 3.74B |
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